PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6B
AUM Growth
+$7.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$235M
3
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
+$498M
2
+$129M
3
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.27%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.83M ﹤0.01%
110,150
+15,981
2027
$1.83M ﹤0.01%
212,488
-153,524
2028
$1.83M ﹤0.01%
150,012
+31,408
2029
$1.83M ﹤0.01%
102,179
-2,400
2030
$1.82M ﹤0.01%
55,985
+1,303
2031
$1.82M ﹤0.01%
133,218
+73,297
2032
$1.81M ﹤0.01%
28,469
+202
2033
$1.81M ﹤0.01%
22,771
-5,827
2034
$1.81M ﹤0.01%
159,681
-17,694
2035
$1.81M ﹤0.01%
42,079
-4,024
2036
$1.81M ﹤0.01%
56,849
+6,761
2037
$1.81M ﹤0.01%
520,933
+248,583
2038
$1.81M ﹤0.01%
29,432
-3,102
2039
$1.8M ﹤0.01%
140,229
-14,814
2040
$1.8M ﹤0.01%
70,130
+9,574
2041
$1.8M ﹤0.01%
31,847
-17,339
2042
$1.79M ﹤0.01%
97,472
+6,335
2043
$1.78M ﹤0.01%
201,619
-284,434
2044
$1.78M ﹤0.01%
42,236
+3,616
2045
$1.78M ﹤0.01%
75,782
+25,309
2046
$1.77M ﹤0.01%
44,236
+36,928
2047
$1.76M ﹤0.01%
46,011
+3,953
2048
$1.76M ﹤0.01%
96,932
+60,341
2049
$1.76M ﹤0.01%
40,423
+4,414
2050
$1.76M ﹤0.01%
97,020
+24,865
80 81
82
83 84